Kanen Wealth Management LLC Portfolio Holdings by Sector

Kanen Wealth Management LLC

$269 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$69.7 Million 28.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COMP EGAN IMMR 3 stocks	$61.4 Million 25.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services EZPW MA V 3 stocks	$27.7 Million 11.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ALLT MSFT 2 stocks	$17 Million 6.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical STKS 1 stocks	$13.7 Million 5.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$12.6 Million 5.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical INSE 1 stocks	$12 Million 4.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical NTZ 1 stocks	$8 Million 3.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services DPG EVV GROW 3 stocks	$6.55 Million 2.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HVT 1 stocks	$4.75 Million 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare QIPT 1 stocks	$4.35 Million 1.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology DAIO 1 stocks	$2.33 Million 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare BTMD 1 stocks	$1.79 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.78 Million 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EWCZ 1 stocks	$636,551 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$401,703 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$309,041 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts

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